match
Xinghan
None
4532
Xinghan
Fall 2021 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 SRVR 635 39.13 36.58 0.00% 23,228 0 -1,621
452 SVXY 448 58.03 49.61 2.08% 22,225 -3 -3,771
0 UDOW 346 74.82 59.30 0.00% 20,518 0 -5,372
577 VOO 62 409.30 381.76 2.50% 23,669 0 -1,707

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)